FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+11.63%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
+$417M
Cap. Flow %
6.59%
Top 10 Hldgs %
22.15%
Holding
996
New
141
Increased
483
Reduced
273
Closed
80

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$52M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$43.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$108M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$42.5M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$21.5M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15.5M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.59%
3 Communication Services 2.09%
4 Healthcare 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
376
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.28M 0.02%
20,702
-3,382
-14% -$210K
ETN icon
377
Eaton
ETN
$136B
$1.27M 0.02%
3,560
+100
+3% +$35.7K
OHI icon
378
Omega Healthcare
OHI
$12.8B
$1.26M 0.02%
34,319
+2,271
+7% +$83.2K
FSMD icon
379
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$1.26M 0.02%
30,272
+10,860
+56% +$450K
FDVV icon
380
Fidelity High Dividend ETF
FDVV
$6.75B
$1.24M 0.02%
23,916
+6,102
+34% +$317K
FQAL icon
381
Fidelity Quality Factor ETF
FQAL
$1.1B
$1.24M 0.02%
17,857
+3,952
+28% +$275K
BKNG icon
382
Booking.com
BKNG
$181B
$1.23M 0.02%
213
-73
-26% -$422K
IUSG icon
383
iShares Core S&P US Growth ETF
IUSG
$24.9B
$1.22M 0.02%
8,117
+3,043
+60% +$458K
QTWO icon
384
Q2 Holdings
QTWO
$5.25B
$1.22M 0.02%
13,010
– –
NEE icon
385
NextEra Energy, Inc.
NEE
$144B
$1.21M 0.02%
17,495
+5,836
+50% +$405K
PAUG icon
386
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.21M 0.02%
30,016
-1,671
-5% -$67.6K
OUNZ icon
387
VanEck Merk Gold Trust
OUNZ
$1.96B
$1.21M 0.02%
38,046
+4,248
+13% +$135K
FXED icon
388
Sound Enhanced Fixed Income ETF
FXED
$45.1M
$1.21M 0.02%
+67,122
New +$1.21M
COP icon
389
ConocoPhillips
COP
$115B
$1.21M 0.02%
13,469
-442
-3% -$39.7K
ANET icon
390
Arista Networks
ANET
$178B
$1.21M 0.02%
11,787
+4,728
+67% +$484K
VT icon
391
Vanguard Total World Stock ETF
VT
$52.2B
$1.2M 0.02%
+9,331
New +$1.2M
IWX icon
392
iShares Russell Top 200 Value ETF
IWX
$2.81B
$1.19M 0.02%
14,187
-348
-2% -$29.3K
AEP icon
393
American Electric Power
AEP
$57.5B
$1.17M 0.02%
11,270
-2,576
-19% -$267K
TIPX icon
394
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$1.17M 0.02%
60,993
-11,103
-15% -$213K
XTJL icon
395
Innovator US Equity Accelerated Plus ETF July
XTJL
$15.9M
$1.17M 0.02%
32,442
-898
-3% -$32.3K
ADME icon
396
Aptus Behavioral Momentum ETF
ADME
$236M
$1.17M 0.02%
24,177
-3,291
-12% -$159K
XLRE icon
397
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$1.17M 0.02%
28,127
+3,414
+14% +$141K
IOT icon
398
Samsara
IOT
$22B
$1.16M 0.02%
29,155
+6,033
+26% +$240K
FIXD icon
399
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1.16M 0.02%
26,403
-75
-0.3% -$3.29K
SCHQ icon
400
Schwab Long-Term US Treasury ETF
SCHQ
$914M
$1.16M 0.02%
36,272
+2,916
+9% +$93K
14 15
16
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